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BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.04M
Cap. Flow
-$660K
Cap. Flow %
-0.48%
Top 10 Hldgs %
33.15%
Holding
60
New
–
Increased
23
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$411K
2
AAPL icon
Apple
AAPL
+$369K
3
SHEL icon
Shell
SHEL
+$269K
4
MDT icon
Medtronic
MDT
+$225K
5
DVY icon
iShares Select Dividend ETF
DVY
+$147K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$622K
2
BAC icon
Bank of America
BAC
+$275K
3
AVGO icon
Broadcom
AVGO
+$175K
4
MSFT icon
Microsoft
MSFT
+$128K
5
DEO icon
Diageo
DEO
+$126K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Healthcare 18.13%
3 Consumer Staples 11.45%
4 Financials 10.6%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$7.23M 5.3%
16,169
-304
-2% -$128K
AAPL icon
2
Apple
AAPL
$4.9T
$6.11M 4.48%
29,012
+1,980
+7% +$369K
ETN icon
3
Eaton
ETN
$155B
$4.63M 3.4%
14,771
+48
+0.3% +$15.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$4.19M 3.08%
23,018
-445
-2% -$75K
AVGO icon
5
Broadcom
AVGO
$1.76T
$4.11M 3.02%
25,610
-1,250
-5% -$175K
LLY icon
6
Eli Lilly
LLY
$1.05T
$4.1M 3.01%
4,533
-88
-2% -$70.4K
COST icon
7
Costco
COST
$417B
$3.78M 2.77%
4,451
-87
-2% -$67.9K
JPM icon
8
JPMorgan Chase
JPM
$907B
$3.76M 2.76%
18,603
-355
-2% -$69.4K
UNH icon
9
UnitedHealth
UNH
$387B
$3.64M 2.67%
7,143
-138
-2% -$67.6K
ACN icon
10
Accenture
ACN
$87.9B
$3.62M 2.65%
11,933
+1,342
+13% +$411K
MA icon
11
Mastercard
MA
$480B
$3.49M 2.56%
7,922
+11
+0.1% +$5.01K
BAC icon
12
Bank of America
BAC
$430B
$3.43M 2.52%
86,317
-7,164
-8% -$275K
ASML icon
13
ASML
ASML
$671B
$3.28M 2.41%
3,212
+71
+2% +$68.3K
NVO
14
Novo Nordisk
NVO
$223B
$3.02M 2.22%
21,133
+462
+2% +$61.2K
QCOM icon
15
Qualcomm
QCOM
$181B
$2.66M 1.95%
13,348
-282
-2% -$53.3K
CVX icon
16
Chevron
CVX
$373B
$2.65M 1.94%
16,909
-319
-2% -$50.9K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$2.52M 1.85%
20,846
+1,207
+6% +$147K
NEE icon
18
NextEra Energy
NEE
$185B
$2.44M 1.79%
34,389
+1,217
+4% +$86.3K
TJX icon
19
TJX Companies
TJX
$171B
$2.43M 1.79%
22,077
-453
-2% -$45.6K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.43M 1.78%
50,536
-1,116
-2% -$54.6K
AMZN icon
21
Amazon
AMZN
$2.66T
$2.41M 1.77%
12,448
-241
-2% -$44.3K
AMGN icon
22
Amgen
AMGN
$198B
$2.35M 1.73%
7,562
-134
-2% -$39.4K
VLO icon
23
Valero Energy
VLO
$91.9B
$2.35M 1.72%
14,946
-287
-2% -$46.3K
ADI icon
24
Analog Devices
ADI
$183B
$2.33M 1.71%
10,236
-198
-2% -$42.2K
BLK icon
25
Blackrock
BLK
$166B
$2.32M 1.7%
2,954
-56
-2% -$43.7K
1
2 3

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FWM
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WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
SHF
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CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
HEC
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LM
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APMC
Alta Partners Management Company Jackson, Wyoming $151M AUM 296.21% 1-Year Est. Return

Banco de Sabadell's Q2 2024 Portfolio in Review

As of Q2 2024, Banco de Sabadell held 60 positions worth $136M, up 1.5% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Banco de Sabadell opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Banco de Sabadell added most to Accenture in Q2 2024, an estimated $411K increase.
  • Banco de Sabadell's biggest Q2 2024 reduction was Becton Dickinson, cutting an estimated $622K.
  • Banco de Sabadell's ten largest holdings make up 33% of its $136M portfolio in Q2 2024.
  • Banco de Sabadell opened 0 new positions and closed 0 in Q2 2024.
  • Banco de Sabadell's portfolio value rose 1.5% quarter-over-quarter to $136M.

Based on Banco de Sabadell's 13F filing for Q2 2024, filed 13 Aug 2024.